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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 044.00 | 10 989.00 | 1 054.00 | 12 044.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 8 217.00 | 8 217.00 | | 8 217.00 |
AP Buildings | 241 899.00 | 199 328.00 | 42 571.00 | 241 899.00 |
AR Technical installations, industrial equipment and tools | 1 333 498.00 | 1 214 628.00 | 118 870.00 | 1 333 498.00 |
AT Other tangible assets | 257 666.00 | 244 917.00 | 12 748.00 | 257 666.00 |
AV Fixed assets in progress | 26 201.00 | | 26 201.00 | 26 201.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 1 943 612.00 | 1 678 081.00 | 265 530.00 | 1 943 612.00 |
BR Intermediate and finished products | 610 746.00 | 14 037.00 | 596 708.00 | 610 746.00 |
BV Advances and down payments on orders | 9 866.00 | | 9 866.00 | 9 866.00 |
BX Customers and related accounts | 824 413.00 | 38 791.00 | 785 622.00 | 824 413.00 |
BZ Other receivables | 208 831.00 | | 208 831.00 | 208 831.00 |
CF Cash and cash equivalents | 327 904.00 | | 327 904.00 | 327 904.00 |
CH Prepaid expenses | 12 252.00 | | 12 252.00 | 12 252.00 |
CJ TOTAL (II) | 1 994 014.00 | 52 828.00 | 1 941 186.00 | 1 994 014.00 |
CO Grand total (0 to V) | 3 937 627.00 | 1 730 910.00 | 2 206 717.00 | 3 937 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 000.00 | 969 000.00 | | 969 000.00 |
DB Share, merger, contribution premiums, etc. | 1 337.00 | 1 337.00 | | 1 337.00 |
DD Legal reserve (1) | 96 900.00 | 96 900.00 | | 96 900.00 |
DG Other reserves | 426.00 | 17.00 | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 454.00 | 207 408.00 | | 156 454.00 |
DL TOTAL (I) | 1 224 119.00 | 1 274 664.00 | | 1 224 119.00 |
DP Provisions for Risks | 23 000.00 | 8 000.00 | | 23 000.00 |
DQ Provisions for Expenses | 1 868.00 | 1 410.00 | | 1 868.00 |
DR TOTAL (IV) | 24 868.00 | 9 410.00 | | 24 868.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 238.00 | | 272.00 |
DX Trade payables and related accounts | 724 541.00 | 639 667.00 | | 724 541.00 |
DY Tax and social security liabilities | 187 080.00 | 167 362.00 | | 187 080.00 |
DZ Fixed asset liabilities and related accounts | 16 405.00 | 21 000.00 | | 16 405.00 |
EA Other liabilities | 29 429.00 | 16 258.00 | | 29 429.00 |
EC TOTAL (IV) | 957 729.00 | 844 526.00 | | 957 729.00 |
EE Grand total (I to V) | 2 206 717.00 | 2 128 601.00 | | 2 206 717.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 872 863.00 | | 88 094.00 | 1 872 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | 17 346.00 | 1 943 612.00 | |
IO DECREASES Total including other intangible assets | | | 73 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 346.00 | 1 867 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 758.00 | | 1 265.00 | 71 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 999.00 | | 86 829.00 | 1 797 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 601 739.00 | 79 068.00 | 2 726.00 | 1 601 739.00 |
PE DEPRECIATION Total including other intangible assets | 10 507.00 | 482.00 | | 10 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 232.00 | 78 585.00 | 2 726.00 | 1 591 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 410.00 | 15 458.00 | | 9 410.00 |
6N Inventories and work in progress | 34 792.00 | 14 037.00 | 34 792.00 | 34 792.00 |
6T Receivables | 43 092.00 | 13 319.00 | 17 620.00 | 43 092.00 |
7B Total provisions for depreciation | 77 885.00 | 27 356.00 | 52 413.00 | 77 885.00 |
7C Grand total | 87 295.00 | 42 814.00 | 52 413.00 | 87 295.00 |
UE of which provisions and reversals: - Operating | | 42 814.00 | 52 413.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 724 541.00 | 724 541.00 | | 724 541.00 |
8C Staff and Related Accounts | 66 422.00 | 66 422.00 | | 66 422.00 |
8D Social Security and Other Social Organizations | 52 513.00 | 52 513.00 | | 52 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 405.00 | 16 405.00 | | 16 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 011.00 | 26 011.00 | | 26 011.00 |
UT Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
UX Other trade receivables | 793 938.00 | 793 938.00 | | 793 938.00 |
UZ Social Security, other social security organizations | 31 381.00 | 31 381.00 | | 31 381.00 |
VA Doubtful or disputed receivables | 30 475.00 | 30 475.00 | | 30 475.00 |
VB VAT | 103 599.00 | 103 599.00 | | 103 599.00 |
VC Group and associates | 1 758.00 | 1 758.00 | | 1 758.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 3 418.00 | 3 418.00 | | 3 418.00 |
VP Miscellaneous | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 174.00 | 6 174.00 | | 6 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 237.00 | 71 237.00 | | 71 237.00 |
VS Prepaid expenses | 12 252.00 | 11 999.00 | 253.00 | 12 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 602.00 | 1 045 244.00 | 3 358.00 | 1 048 602.00 |
VW VAT | 61 970.00 | 61 970.00 | | 61 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 729.00 | 957 729.00 | | 957 729.00 |
